Table no. 188/C/NBP/2016 of 2016-09-27 effective from 2016-09-28
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.8982 | 2.9568 |
| Canadian Dollar | 1 CAD | 2.8597 | 2.9175 |
| Czech Koruna | 1 CZK | 0.1569 | 0.1601 |
| Danish Krone | 1 DKK | 0.5692 | 0.5806 |
| Euro | 1 EUR | 4.2412 | 4.3268 |
| Forint | 100 HUF | 1.3795 | 1.4073 |
| Norwegian Krone | 1 NOK | 0.4648 | 0.4742 |
| Pound Sterling | 1 GBP | 4.9107 | 5.0099 |
| Swedish Krona | 1 SEK | 0.4403 | 0.4491 |
| Swiss Franc | 1 CHF | 3.8976 | 3.9764 |
| US Dollar | 1 USD | 3.7835 | 3.8599 |
| Yen | 100 JPY | 3.7643 | 3.8403 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.2709 | 5.3773 |